New Focus Auto Tech Holdings Limited
NWFAF
$0.0024
$0.00029.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.74M | -3.71M | -3.61M | -3.63M | -1.10M |
| Total Depreciation and Amortization | 742.10K | 737.70K | 563.00K | 565.70K | 517.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.51M | 3.49M | 1.76M | 1.77M | 990.30K |
| Change in Net Operating Assets | -- | -- | 4.82M | 4.84M | -- |
| Cash from Operations | 518.30K | 515.30K | 3.52M | 3.54M | 408.60K |
| Capital Expenditure | -2.79M | -2.78M | -390.10K | -392.00K | -2.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.40K | -330.40K | 377.90K | 379.70K | -2.06M |
| Cash from Investing | -3.12M | -3.11M | -12.20K | -12.30K | -4.80M |
| Total Debt Issued | -- | -- | 153.25M | 153.25M | 8.77M |
| Total Debt Repaid | -2.63M | -2.63M | -160.84M | -160.84M | -771.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.35M | -2.35M | -9.75M | -9.75M | 20.82M |
| Cash from Financing | -688.30K | -684.30K | -2.41M | -2.42M | 3.98M |
| Foreign Exchange rate Adjustments | -- | -- | 66.30K | 66.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.29M | -3.27M | 1.17M | 1.17M | -416.10K |